Hodges Capital Management’s Abraxas Petroleum Corporation AXAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-500
| Closed | -$1K | – | 232 |
|
|
2020
Q3 | $1K | Hold |
500
| – | – | ﹤0.01% | 202 |
|
|
2020
Q2 | $2K | Sell |
500
-3,275
| -87% | -$13.1K | ﹤0.01% | 192 |
|
|
2020
Q1 | $9K | Sell |
3,775
-1,860
| -33% | -$4.43K | ﹤0.01% | 177 |
|
|
2019
Q4 | $40K | Hold |
5,635
| – | – | 0.01% | 214 |
|
|
2019
Q3 | $57K | Buy |
5,635
+585
| +12% | +$5.92K | 0.01% | 205 |
|
|
2019
Q2 | $104K | Buy |
+5,050
| New | +$104K | 0.01% | 212 |
|
|
2018
Q4 | – | Sell |
-12,500
| Closed | -$582K | – | 270 |
|
|
2018
Q3 | $582K | Buy |
+12,500
| New | +$582K | 0.04% | 175 |
|
|
2015
Q2 | – | Sell |
-1,019
| Closed | -$66K | – | 318 |
|
|
2015
Q1 | $66K | Buy |
1,019
+19
| +2% | +$1.23K | ﹤0.01% | 288 |
|
|
2014
Q4 | $59K | Hold |
1,000
| – | – | ﹤0.01% | 286 |
|
|
2014
Q3 | $106K | Hold |
1,000
| – | – | ﹤0.01% | 280 |
|
|
2014
Q2 | $125K | Hold |
1,000
| – | – | 0.01% | 269 |
|
|
2014
Q1 | $79K | Hold |
1,000
| – | – | ﹤0.01% | 243 |
|
|
2013
Q4 | $65K | Hold |
1,000
| – | – | ﹤0.01% | 233 |
|
|
2013
Q3 | $51K | Hold |
1,000
| – | – | ﹤0.01% | 223 |
|
|
2013
Q2 | $42K | Buy |
+1,000
| New | +$42K | ﹤0.01% | 206 |
|